CNPCX | FCGIX | CNPCX / FCGIX | |
Total Expense Ratio | 1.52 | 0.85 | 179% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.147 | 7.132 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 41.7M | 378,897% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 15.77 | 4.34 | 363% |
Returns for 3 years | 41.68 | 28.65 | 145% |
Returns for 5 years | 36.63 | 46.54 | 79% |
Returns for 10 years | 77.07 | N/A | - |